Long Trade on XPL 16 Feb 2026 at 19:39:30
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
Long Trade on XPL 16 Feb 2026 at 19:39:30
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
Position size of 1825.6708 $
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.388311 15m : -0.076038 1H : 0.000266 |
1 |
Indicators:
68352.6
0.00762685
68874
0.388311
68492.6
0.0049618
68832.5
-0.076038
68397.9
0.00695954
68874
0.000266
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 14:20:00 | 0.1009 | ↓ Low |
| 2026-02-16 14:35:00 | 0.102 | ↑ High |
| 2026-02-16 15:05:00 | 0.1014 | ↓ Low |
| 2026-02-16 15:50:00 | 0.1043 | ↑ High |
| 2026-02-16 16:50:00 | 0.1025 | ↓ Low |
| 2026-02-16 17:10:00 | 0.1037 | ↑ High |
| 2026-02-16 17:55:00 | 0.102 | ↓ Low |
| 2026-02-16 18:15:00 | 0.102 | ↓ Low |
| 2026-02-16 18:50:00 | 0.1025 | ↑ High |
| 2026-02-16 19:35:00 | 0.1011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:30:00 | 0.103 | ↑ High |
| 2026-02-16 03:45:00 | 0.0988 | ↓ Low |
| 2026-02-16 05:30:00 | 0.1013 | ↑ High |
| 2026-02-16 06:15:00 | 0.098 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 10:30:00 | 0.0982 | ↓ Low |
| 2026-02-16 12:30:00 | 0.1041 | ↑ High |
| 2026-02-16 14:15:00 | 0.1009 | ↓ Low |
| 2026-02-16 15:45:00 | 0.1043 | ↑ High |
| 2026-02-16 19:30:00 | 0.1011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 21:00:00 | 0.1048 | ↑ High |
| 2026-02-14 03:00:00 | 0.0963 | ↓ Low |
| 2026-02-14 09:00:00 | 0.0972 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1038 | ↑ High |
| 2026-02-15 00:00:00 | 0.1055 | ↑ High |
| 2026-02-15 13:00:00 | 0.0947 | ↓ Low |
| 2026-02-15 19:00:00 | 0.0981 | ↑ High |
| 2026-02-16 00:00:00 | 0.0957 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 15:00:00 | 0.1043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 19:39:30 |
16 Feb 2026 19:40:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.1008 | 0.1021 | 2.25 | 0.0999 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1008 - 0.1012 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.1021 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.6708 | 100 | 18040.2248 | 18.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1012 = -2024
Donc, tu peux acheter -20000 avec un stoploss a 0.1008
Avec un position size USD de -2024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| -7.22 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5929 % | 149.99 % | 0 |
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